| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €33.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.65%Netherlands
5.68%France
5.24%Switzerland
4.74%Japan
4.70%United Kingdom
3.68%Italy
2.33%Sweden
2.28%China
2.14%Ireland
1.97%Denmark
1.61%Brazil
1.41%Taiwan
0.84%India
0.73%
- 9 Sectors
Industrials
44.41%Information Technology
26.06%Materials
8.69%Utilities
7.63%Consumer Discretionary
7.35%Health Care
2.05%Financials
1.80%Consumer Staples
1.28%Real Estate
0.73%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
